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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$825M
AUM Growth
+$42.3M
Cap. Flow
-$52.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
67.92%
Holding
103
New
10
Increased
17
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$10.8M
2
MRK icon
Merck
MRK
+$4.9M
3
ZTS icon
Zoetis
ZTS
+$2.56M
4
IEP icon
Icahn Enterprises
IEP
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
ABBV icon
AbbVie
ABBV
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.88M
5
BX icon
Blackstone
BX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Financials 14.39%
3 Industrials 12.41%
4 Healthcare 12.15%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$225M 27.25%
1,159,779
-94,744
-8% -$16.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$56.4M 6.83%
432,434
+3,814
+0.9% +$436K
MSFT icon
3
Microsoft
MSFT
$2.84T
$52.2M 6.32%
153,148
-3,017
-2% -$946K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$49.7M 6.02%
415,160
-14,930
-3% -$1.72M
BX icon
5
Blackstone
BX
$104B
$44.7M 5.41%
480,421
-37,660
-7% -$3.25M
TWI icon
6
Titan International
TWI
$516M
$30.6M 3.7%
2,663,193
+13,517
+0.5% +$143K
JPM icon
7
JPMorgan Chase
JPM
$939B
$28.1M 3.41%
193,480
-44,629
-19% -$6.14M
SYK icon
8
Stryker
SYK
$127B
$26.4M 3.2%
86,642
-7,060
-8% -$2.04M
V icon
9
Visa
V
$677B
$26.1M 3.17%
110,062
-11,957
-10% -$2.74M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$21.5M 2.61%
75,090
-9,475
-11% -$2.34M
HD icon
11
Home Depot
HD
$332B
$20.7M 2.51%
66,746
-4,935
-7% -$1.46M
XPO icon
12
XPO
XPO
$25B
$20M 2.42%
339,228
-2,750
-0.8% -$125K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$18.5M 2.24%
111,778
-30,252
-21% -$4.88M
GXO icon
14
GXO Logistics
GXO
$6.06B
$16M 1.94%
254,648
-24,525
-9% -$1.38M
RTX icon
15
RTX Corp
RTX
$287B
$14.2M 1.72%
144,541
-27,078
-16% -$2.65M
ZTS icon
16
Zoetis
ZTS
$31.6B
$13.5M 1.64%
78,673
+14,815
+23% +$2.56M
PFE icon
17
Pfizer
PFE
$140B
$11.4M 1.39%
312,031
-52,620
-14% -$2.05M
CMA
18
DELISTED
Comerica
CMA
$11.4M 1.38%
+268,325
New +$10.8M
MRK icon
19
Merck
MRK
$324B
$10.9M 1.33%
94,786
+43,175
+84% +$4.9M
ABBV icon
20
AbbVie
ABBV
$458B
$10.5M 1.27%
78,079
-93,693
-55% -$13.7M
COST icon
21
Costco
COST
$415B
$10.4M 1.26%
19,368
-1,315
-6% -$665K
HON icon
22
Honeywell
HON
$77B
$10.3M 1.25%
52,843
-4,923
-9% -$914K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9.49M 1.15%
78,425
-20,040
-20% -$2.32M
LMT icon
24
Lockheed Martin
LMT
$134B
$6.8M 0.82%
14,776
+2,490
+20% +$1.16M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$6.65M 0.81%
33,416
-6,762
-17% -$1.28M
1
2 3 4 5

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Jay A. Fishman Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jay A. Fishman Ltd held 103 positions worth $825M, up 5.4% from $783M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jay A. Fishman Ltd withdrew a net $52.2M in Q2 2023, closing 5 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jay A. Fishman Ltd opened a new position in Comerica worth $11.4M.

  • Jay A. Fishman Ltd's largest Q2 2023 buy was Comerica: 268,325 shares worth $11.4M.
  • Jay A. Fishman Ltd added most to Merck in Q2 2023, an estimated $4.9M increase.
  • Jay A. Fishman Ltd's biggest Q2 2023 reduction was Apple, cutting an estimated $16.5M.
  • Jay A. Fishman Ltd fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $1.97M.
  • Jay A. Fishman Ltd's ten largest holdings make up 68% of its $825M portfolio in Q2 2023.
  • Jay A. Fishman Ltd opened 10 new positions and closed 5 in Q2 2023.
  • Jay A. Fishman Ltd's portfolio value rose 5.4% quarter-over-quarter to $825M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2023, filed 15 Aug 2023.